History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.025 776,120 +0 0.01% 19,403
2025-10-13 2025-10-09 0.025 776,120 +0 0.01% 19,403
2025-10-10 2025-10-08 0.025 776,120 +0 0.01% 19,403
2025-10-09 2025-10-06 0.025 776,120 +0 0.01% 19,403
2025-10-08 2025-10-03 0.025 776,120 +0 0.01% 19,403
2025-10-06 2025-10-02 0.025 776,120 +0 0.01% 19,403
2025-10-03 2025-09-30 0.025 776,120 +0 0.01% 19,403
2025-10-02 2025-09-29 0.025 776,120 +0 0.01% 19,403
2025-09-30 2025-09-26 0.025 776,120 +0 0.01% 19,403
2025-09-29 2025-09-25 0.025 776,120 +0 0.01% 19,403
2025-09-26 2025-09-24 0.025 776,120 +0 0.01% 19,403
2025-09-25 2025-09-23 0.025 776,120 +0 0.01% 19,403
2025-09-24 2025-09-22 0.025 776,120 +0 0.01% 19,403
2025-09-23 2025-09-19 0.025 776,120 +0 0.01% 19,403
2025-09-22 2025-09-18 0.025 776,120 +0 0.01% 19,403
2025-09-19 2025-09-17 0.025 776,120 +0 0.01% 19,403
2025-09-18 2025-09-16 0.025 776,120 +0 0.01% 19,403
2025-09-17 2025-09-15 0.025 776,120 +0 0.01% 19,403
2025-09-16 2025-09-12 0.025 776,120 +0 0.01% 19,403
2025-09-15 2025-09-11 0.025 776,120 +0 0.01% 19,403
2025-09-12 2025-09-10 0.025 776,120 +0 0.01% 19,403
2025-09-11 2025-09-09 0.025 776,120 +0 0.01% 19,403
2025-09-10 2025-09-08 0.025 776,120 +0 0.01% 19,403
2025-09-09 2025-09-05 0.025 776,120 +0 0.01% 19,403
2025-09-08 2025-09-04 0.025 776,120 +0 0.01% 19,403
2025-09-05 2025-09-03 0.025 776,120 +0 0.01% 19,403
2025-09-04 2025-09-02 0.025 776,120 +0 0.01% 19,403
2025-09-03 2025-09-01 0.025 776,120 +0 0.01% 19,403
2025-09-02 2025-08-29 0.025 776,120 +0 0.01% 19,403
2025-09-01 2025-08-28 0.025 776,120 +0 0.01% 19,403
2025-08-29 2025-08-27 0.025 776,120 +0 0.01% 19,403
2025-08-28 2025-08-26 0.025 776,120 +0 0.01% 19,403
2025-08-27 2025-08-25 0.025 776,120 +0 0.01% 19,403
2025-08-26 2025-08-22 0.025 776,120 +0 0.01% 19,403
2025-08-25 2025-08-21 0.025 776,120 +0 0.01% 19,403
2025-08-22 2025-08-20 0.025 776,120 +0 0.01% 19,403
2025-08-21 2025-08-19 0.025 776,120 +0 0.01% 19,403
2025-08-20 2025-08-18 0.025 776,120 +0 0.01% 19,403
2025-08-19 2025-08-15 0.025 776,120 +0 0.01% 19,403
2025-08-18 2025-08-14 0.025 776,120 +0 0.01% 19,403
2025-08-15 2025-08-13 0.025 776,120 +0 0.01% 19,403
2025-08-14 2025-08-12 0.025 776,120 +0 0.01% 19,403
2025-08-13 2025-08-11 0.025 776,120 +0 0.01% 19,403
2025-08-12 2025-08-08 0.025 776,120 +0 0.01% 19,403
2025-08-11 2025-08-07 0.025 776,120 +0 0.01% 19,403
2025-08-08 2025-08-06 0.025 776,120 +0 0.01% 19,403
2025-08-07 2025-08-05 0.025 776,120 +0 0.01% 19,403
2025-08-06 2025-08-04 0.025 776,120 +0 0.01% 19,403
2025-08-05 2025-08-01 0.025 776,120 +0 0.01% 19,403
2025-08-04 2025-07-31 0.025 776,120 +0 0.01% 19,403
2025-08-01 2025-07-30 0.025 776,120 +0 0.01% 19,403
2025-07-31 2025-07-29 0.025 776,120 +0 0.01% 19,403
2025-07-30 2025-07-28 0.025 776,120 +0 0.01% 19,403
2025-07-29 2025-07-25 0.025 776,120 +0 0.01% 19,403
2025-07-28 2025-07-24 0.025 776,120 +0 0.01% 19,403
2025-07-25 2025-07-23 0.025 776,120 +0 0.01% 19,403
2025-07-24 2025-07-22 0.025 776,120 +0 0.01% 19,403
2025-07-23 2025-07-21 0.025 776,120 +0 0.01% 19,403
2025-07-22 2025-07-18 0.025 776,120 +0 0.01% 19,403
2025-07-21 2025-07-17 0.025 776,120 +0 0.01% 19,403
2025-07-18 2025-07-16 0.025 776,120 +0 0.01% 19,403
2025-07-17 2025-07-15 0.025 776,120 +0 0.01% 19,403
2025-07-16 2025-07-14 0.025 776,120 +0 0.01% 19,403
2025-07-15 2025-07-11 0.025 776,120 +0 0.01% 19,403
2025-07-14 2025-07-10 0.025 776,120 +0 0.01% 19,403
2025-07-11 2025-07-09 0.025 776,120 +0 0.01% 19,403
2025-07-10 2025-07-08 0.025 776,120 +0 0.01% 19,403
2025-07-09 2025-07-07 0.025 776,120 +0 0.01% 19,403
2025-07-08 2025-07-04 0.025 776,120 +0 0.01% 19,403
2025-07-07 2025-07-03 0.025 776,120 +0 0.01% 19,403
2025-07-04 2025-07-02 0.025 776,120 +0 0.01% 19,403
2025-07-03 2025-06-30 0.025 776,120 +0 0.01% 19,403
2025-07-02 2025-06-27 0.019 776,120 +0 0.01% 14,746
2025-06-30 2025-06-26 0.026 776,120 +0 0.01% 20,179
2025-06-27 2025-06-25 0.026 776,120 +0 0.01% 20,179
2025-06-26 2025-06-24 0.026 776,120 -100,000 0.01% 20,179
2024-01-08 2024-01-04 0.080 876,120 -128,000 0.01% 70,090
2023-11-09 2023-11-07 0.063 1,004,120 +4,000 0.02% 63,260
2023-11-07 2023-11-03 0.086 1,000,120 +24,000 0.02% 86,010
2023-11-06 2023-11-02 0.078 976,120 +100,000 0.02% 76,137
2022-11-04 2022-11-02 0.101 876,120 -340,000 0.01% 88,488
2022-08-26 2022-08-24 0.099 1,216,120 -760,000 0.02% 120,396
2022-08-25 2022-08-23 0.104 1,976,120 -400,000 0.03% 205,516
2022-08-24 2022-08-22 0.102 2,376,120 -456,000 0.04% 242,364
2022-08-23 2022-08-19 0.105 2,832,120 -768,000 0.05% 297,373
2022-07-29 2022-07-27 0.117 3,600,120 -200,000 0.06% 421,214
2022-07-27 2022-07-25 0.112 3,800,120 -200,000 0.06% 425,613
2022-07-26 2022-07-22 0.113 4,000,120 -116,000 0.07% 452,014
2022-07-21 2022-07-19 0.119 4,116,120 -272,000 0.07% 489,818
2022-07-20 2022-07-18 0.116 4,388,120 -464,000 0.07% 509,022
2022-07-13 2022-07-11 0.119 4,852,120 -16,000 0.08% 577,402
2022-07-12 2022-07-08 0.121 4,868,120 +120,000 0.08% 589,043
2022-07-08 2022-07-06 0.132 4,748,120 -68,000 0.08% 626,752
2022-06-22 2022-06-20 0.129 4,816,120 +344,000 0.08% 621,279
2022-06-15 2022-06-13 0.140 4,472,120 -1,100,000 0.07% 626,097
2022-06-14 2022-06-10 0.113 5,572,120 +1,500,000 0.09% 629,650
2022-06-13 2022-06-09 0.109 4,072,120 +600,000 0.07% 443,861
2022-05-30 2022-05-26 0.140 3,472,120 -112,000 0.06% 486,097
2022-05-24 2022-05-20 0.157 3,584,120 -148,000 0.06% 562,707
2022-05-20 2022-05-18 0.158 3,732,120 -4,000 0.06% 589,675
2022-05-16 2022-05-12 0.151 3,736,120 +20,000 0.06% 564,154
2022-04-28 2022-04-26 0.176 3,716,120 -196,000 0.06% 654,037
2022-04-27 2022-04-25 0.180 3,912,120 -160,000 0.06% 704,182
2022-04-26 2022-04-22 0.189 4,072,120 -60,000 0.07% 769,631
2022-04-25 2022-04-21 0.184 4,132,120 -304,000 0.07% 760,310
2022-04-22 2022-04-20 0.162 4,436,120 -464,000 0.07% 718,651
2022-04-21 2022-04-19 0.170 4,900,120 -316,000 0.08% 833,020
2022-04-20 2022-04-14 0.175 5,216,120 -528,000 0.09% 912,821
2022-03-23 2022-03-21 0.203 5,744,120 +36,000 0.10% 1,166,056
2022-03-21 2022-03-17 0.196 5,708,120 +16,000 0.10% 1,118,792
2022-02-15 2022-02-11 0.173 5,692,120 +192,000 0.10% 984,737
2022-01-19 2022-01-17 0.120 5,500,120 +100,000 0.11% 660,014
2022-01-14 2022-01-12 0.122 5,400,120 -112,000 0.11% 658,815
2022-01-12 2022-01-10 0.119 5,512,120 +340,000 0.11% 655,942
2021-12-29 2021-12-24 0.060 5,172,120 +200,000 0.10% 310,327
2021-12-28 2021-12-22 0.063 4,972,120 +440,000 0.10% 313,244
2021-12-21 2021-12-17 0.050 4,532,120 +200,000 0.09% 226,606
2021-11-23 2021-11-19 0.060 4,332,120 +120,000 0.08% 259,927
2021-11-15 2021-11-11 0.059 4,212,120 +4,000 0.08% 248,515
2021-11-12 2021-11-10 0.060 4,208,120 -100,000 0.08% 252,487
2021-11-09 2021-11-05 0.059 4,308,120 -4,000 0.08% 254,179
2021-11-02 2021-10-29 0.049 4,312,120 +100,000 0.08% 211,294
2021-09-06 2021-09-02 0.107 4,212,120 +1,332,000 0.09% 450,697
2021-08-25 2021-08-23 0.136 2,880,120 -1,252,000 0.06% 391,696
2021-04-12 2021-04-08 0.166 4,132,120 -28,000 0.08% 685,932
2021-01-06 2021-01-04 0.183 4,160,120 +24,000 0.09% 761,302
2020-12-29 2020-12-24 0.198 4,136,120 -68,000 0.09% 818,952
2020-12-28 2020-12-22 0.197 4,204,120 +68,000 0.09% 828,212
2020-11-23 2020-11-19 0.126 4,136,120 -1,400,000 0.09% 521,151
2020-09-22 2020-09-18 0.131 5,536,120 -200,000 0.13% 725,232
2020-09-17 2020-09-15 0.113 5,736,120 -4,000 0.13% 648,182
2020-09-14 2020-09-10 0.104 5,740,120 +2,100,000 0.13% 596,972
2020-09-11 2020-09-09 0.102 3,640,120 +16,000 0.08% 371,292
2020-09-07 2020-09-03 0.134 3,624,120 -1,236,000 0.08% 485,632
2020-07-29 2020-07-27 0.121 4,860,120 +700,000 0.11% 588,075
2020-07-24 2020-07-22 0.195 4,160,120 -280,000 0.10% 811,223
2020-06-11 2020-06-09 0.164 4,440,120 +1,252,000 0.11% 728,180
2020-05-15 2020-05-13 0.199 3,188,120 -216,000 0.08% 634,436
2020-05-07 2020-05-05 0.239 3,404,120 -120,000 0.08% 813,585
2020-04-15 2020-04-09 0.160 3,524,120 +120,000 0.08% 563,859
2020-03-02 2020-02-27 0.192 3,404,120 +52,000 0.08% 653,591
2020-02-21 2020-02-19 0.200 3,352,120 +4,000 0.08% 670,424
2020-02-19 2020-02-17 0.197 3,348,120 +24,000 0.08% 659,580
2020-02-14 2020-02-12 0.205 3,324,120 +8,000 0.08% 681,445
2020-02-11 2020-02-07 0.221 3,316,120 +4,000 0.08% 732,863
2020-02-07 2020-02-05 0.220 3,312,120 +40,000 0.08% 728,666
2020-01-30 2020-01-24 0.229 3,272,120 +32,000 0.08% 749,315
2020-01-29 2020-01-22 0.209 3,240,120 +24,000 0.08% 677,185
2020-01-23 2020-01-21 0.220 3,216,120 +4,000 0.08% 707,546
2020-01-21 2020-01-17 0.220 3,212,120 +64,000 0.08% 706,666
2020-01-20 2020-01-16 0.227 3,148,120 +264,000 0.07% 714,623
2020-01-16 2020-01-14 0.240 2,884,120 +44,000 0.07% 692,189
2020-01-14 2020-01-10 0.238 2,840,120 -1,928,000 0.07% 675,949
2019-12-30 2019-12-24 0.231 4,768,120 +100,000 0.11% 1,101,436
2019-12-16 2019-12-12 0.117 4,668,120 +880,000 0.11% 546,170
2019-12-13 2019-12-11 0.115 3,788,120 -800,000 0.09% 435,634
2019-12-04 2019-12-02 0.163 4,588,120 +1,928,000 0.11% 747,864
2019-09-02 2019-08-29 0.350 2,660,120 -152,000 0.06% 931,042
2019-03-28 2019-03-26 0.470 2,812,120 -44,000 0.07% 1,321,696
2019-03-26 2019-03-22 0.465 2,856,120 +52,000 0.07% 1,328,096
2019-01-30 2019-01-28 0.490 2,804,120 +140,000 0.07% 1,374,019
2018-10-18 2018-10-15 0.520 2,664,120 -100,000 0.07% 1,385,342
2018-06-29 2018-06-27 0.610 2,764,120 -816,000 0.08% 1,686,113
2018-06-21 2018-06-19 0.600 3,580,120 +4,000 0.11% 2,148,072
2018-04-06 2018-04-03 0.620 3,576,120 +816,000 0.11% 2,217,194
2018-03-06 2018-03-02 0.590 2,760,120 +128,000 0.10% 1,628,471
2017-11-24 2017-11-22 0.620 2,632,120 -40,000 0.09% 1,631,914
2017-10-16 2017-10-12 0.680 2,672,120 +40,000 0.09% 1,817,042
2017-10-13 2017-10-11 0.650 2,632,120 +100,000 0.09% 1,710,878
2017-10-04 2017-09-29 0.560 2,532,120 +24,000 0.09% 1,417,987
2017-09-28 2017-09-26 0.580 2,508,120 +272,000 0.10% 1,454,710
2017-09-26 2017-09-22 0.600 2,236,120 -300,000 0.09% 1,341,672
2017-09-20 2017-09-18 0.620 2,536,120 -188,000 0.10% 1,572,394
2017-09-19 2017-09-15 0.630 2,724,120 +40,000 0.11% 1,716,196
2017-09-18 2017-09-14 0.640 2,684,120 -444,000 0.11% 1,717,837
2017-09-15 2017-09-13 0.630 3,128,120 -1,368,000 0.13% 1,970,716
2017-08-24 2017-08-21 0.550 4,496,120 +1,912,000 0.19% 2,472,866
2017-08-21 2017-08-17 0.560 2,584,120 +416,000 0.11% 1,447,107
2017-08-15 2017-08-11 0.570 2,168,120 -3,592,000 0.09% 1,235,828
2017-08-14 2017-08-10 0.580 5,760,120 -240,000 0.24% 3,340,870
2017-08-11 2017-08-09 0.580 6,000,120 +1,476,000 0.25% 3,480,070
2017-08-04 2017-08-02 0.480 4,524,120 +156,000 0.19% 2,171,578
2017-08-03 2017-08-01 0.480 4,368,120 -1,800,000 0.18% 2,096,698
2017-08-02 2017-07-31 0.460 6,168,120 +3,684,000 0.26% 2,837,335
2017-08-01 2017-07-28 0.415 2,484,120 +156,000 0.10% 1,030,910
2017-07-25 2017-07-21 0.420 2,328,120 -160,000 0.10% 977,810
2017-07-19 2017-07-17 0.420 2,488,120 +1,800,000 0.10% 1,045,010
2017-07-10 2017-07-06 0.450 688,120 -8,364,000 0.03% 309,654
2017-07-07 2017-07-05 0.435 9,052,120 -1,696,000 0.37% 3,937,672
2017-07-04 2017-06-30 0.425 10,748,120 -1,484,000 0.44% 4,567,951
2017-07-03 2017-06-29 0.420 12,232,120 +68,000 0.51% 5,137,490
2017-06-29 2017-06-27 0.430 12,164,120 +2,160,000 0.50% 5,230,572
2017-06-14 2017-06-12 0.430 10,004,120 +1,856,000 0.41% 4,301,772
2017-06-13 2017-06-09 0.440 8,148,120 -100,000 0.34% 3,585,173
2017-06-07 2017-06-05 0.450 8,248,120 +1,136,000 0.34% 3,711,654
2017-06-06 2017-06-02 0.445 7,112,120 +5,000,000 0.29% 3,164,893
2017-06-05 2017-06-01 0.430 2,112,120 -72,000 0.09% 908,212
2017-06-02 2017-05-31 0.430 2,184,120 -1,668,000 0.09% 939,172
2017-05-31 2017-05-26 0.410 3,852,120 -7,028,000 0.16% 1,579,369
2017-05-29 2017-05-25 0.405 10,880,120 -1,988,000 0.45% 4,406,449
2017-05-26 2017-05-24 0.450 12,868,120 -18,900,000 0.53% 5,790,654
2017-05-24 2017-05-22 0.435 31,768,120 -8,120,000 1.31% 13,819,132
2017-05-22 2017-05-18 0.420 39,888,120 +400,000 1.65% 16,753,010
2017-05-09 2017-05-05 0.390 39,488,120 +1,400,000 1.63% 15,400,367
2017-05-08 2017-05-04 0.390 38,088,120 -48,000 1.58% 14,854,367
2017-05-05 2017-05-02 0.370 38,136,120 +24,048,000 1.58% 14,110,364
2017-05-02 2017-04-27 0.370 14,088,120 +340,000 0.58% 5,212,604
2017-04-28 2017-04-26 0.365 13,748,120 +1,952,000 0.57% 5,018,064
2017-04-27 2017-04-25 0.375 11,796,120 +100,000 0.49% 4,423,545
2017-04-26 2017-04-24 0.340 11,696,120 +7,556,000 0.48% 3,976,681
2017-04-06 2017-04-03 0.305 4,140,120 +136,000 0.21% 1,262,737
2017-03-15 2017-03-13 0.300 4,004,120 -800,000 0.20% 1,201,236
2017-03-14 2017-03-10 0.305 4,804,120 -6,448,000 0.24% 1,465,257
2017-03-08 2017-03-06 0.305 11,252,120 -576,000 0.56% 3,431,897
2017-03-07 2017-03-03 0.310 11,828,120 +1,400,000 0.59% 3,666,717
2017-03-06 2017-03-02 0.310 10,428,120 -400,000,000 0.52% 3,232,717
2017-02-27 2017-02-23 0.300 410,428,120 -196,000 20.37% 123,128,436
2017-02-17 2017-02-15 0.310 410,624,120 +1,216,000 20.38% 127,293,477
2017-02-16 2017-02-14 0.320 409,408,120 -400,000 20.32% 131,010,598
2017-02-15 2017-02-13 0.310 409,808,120 +5,600,000 20.34% 127,040,517
2017-02-13 2017-02-09 0.275 404,208,120 +600,000 20.06% 111,157,233
2017-02-09 2017-02-07 0.280 403,608,120 -9,728,000 20.03% 113,010,274
2017-02-06 2017-02-02 0.290 413,336,120 -2,220,000 20.52% 119,867,475
2017-02-03 2017-02-01 0.290 415,556,120 -1,096,000 20.63% 120,511,275
2017-01-26 2017-01-24 0.275 416,652,120 -1,092,000 20.68% 114,579,333
2017-01-25 2017-01-23 0.270 417,744,120 -264,000 20.74% 112,790,912
2016-12-23 2016-12-21 0.300 418,008,120 +856,000 20.75% 125,402,436
2016-12-21 2016-12-19 0.235 417,152,120 -6,492,000 20.71% 98,030,748
2016-12-20 2016-12-16 0.232 423,644,120 -7,060,000 21.03% 98,285,436
2016-12-19 2016-12-15 0.231 430,704,120 -768,000 21.38% 99,492,652
2016-12-16 2016-12-14 0.231 431,472,120 -4,840,000 21.42% 99,670,060
2016-11-25 2016-11-23 0.199 436,312,120 +15,000,000 21.66% 86,826,112
2016-11-24 2016-11-22 0.206 421,312,120 -1,400,000 20.91% 86,790,297
2016-11-23 2016-11-21 0.213 422,712,120 -236,000 20.98% 90,037,682
2016-11-22 2016-11-18 0.216 422,948,120 -900,000 20.99% 91,356,794
2016-11-21 2016-11-17 0.217 423,848,120 -2,280,000 21.04% 91,975,042
2016-11-18 2016-11-16 0.216 426,128,120 -1,856,000 21.15% 92,043,674
2016-11-17 2016-11-15 0.218 427,984,120 -6,444,000 21.24% 93,300,538
2016-11-02 2016-10-31 0.213 434,428,120 -400,000 21.56% 92,533,190
2016-10-24 2016-10-19 0.182 434,828,120 +3,300,000 21.58% 79,138,718
2016-10-19 2016-10-17 0.178 431,528,120 +6,000,000 21.42% 76,812,005
2016-10-18 2016-10-14 0.180 425,528,120 +360,000 21.12% 76,595,062
2016-10-11 2016-10-06 0.179 425,168,120 +2,000,000 21.10% 76,105,093
2016-10-06 2016-10-04 0.176 423,168,120 +1,000,000 21.01% 74,477,589
2016-10-05 2016-10-03 0.178 422,168,120 +2,000,000 20.96% 75,145,925
2016-10-03 2016-09-29 0.178 420,168,120 +1,956,000 20.86% 74,789,925
2016-09-22 2016-09-20 0.180 418,212,120 +6,600,000 20.76% 75,278,182
2016-09-21 2016-09-19 0.180 411,612,120 +6,600,000 20.43% 74,090,182
2016-09-20 2016-09-15 0.181 405,012,120 +3,000,000 20.10% 73,307,194
2016-09-12 2016-09-08 0.184 402,012,120 +117,900,000 19.96% 73,970,230
2016-09-09 2016-09-07 0.174 284,112,120 +120,000,000 14.10% 49,435,509
2016-09-08 2016-09-06 0.168 164,112,120 +70,100,000 8.15% 27,570,836
2016-09-07 2016-09-05 0.167 94,012,120 +92,000,000 4.67% 15,700,024
2015-09-21 2015-09-17 0.237 2,012,120 -92,000 0.14% 476,872
2015-09-18 2015-09-16 0.234 2,104,120 -108,000 0.15% 492,364
2015-09-15 2015-09-11 0.248 2,212,120 -1,000,000 0.16% 548,606
2015-08-27 2015-08-25 0.154 3,212,120 +628,000 0.24% 494,666
2015-08-26 2015-08-24 0.164 2,584,120 +1,108,000 0.19% 423,796
2015-08-04 2015-07-31 0.187 1,476,120 +500,000 0.11% 276,034
2015-08-03 2015-07-30 0.197 976,120 +500,000 0.07% 192,296
2015-07-13 2015-07-09 0.280 476,120 -72,000 0.04% 133,314
2015-07-07 2015-07-03 0.290 548,120 -48,000 0.04% 158,955
2015-07-06 2015-07-02 0.380 596,120 -44,000 0.04% 226,526
2015-07-03 2015-06-30 0.420 640,120 +16,000 0.05% 268,850
2015-07-02 2015-06-29 0.450 624,120 +224,000 0.05% 280,854
2015-06-30 2015-06-26 0.470 400,120 +124,000 0.03% 188,056
2015-06-24 2015-06-22 0.425 276,120 -700,000 0.02% 117,351
2015-06-05 2015-06-03 0.455 976,120 -64,000 0.07% 444,135
2015-06-01 2015-05-28 0.465 1,040,120 -11,200,000 0.08% 483,656
2015-05-18 2015-05-14 0.430 12,240,120 +28,000 0.92% 5,263,252
2015-05-14 2015-05-12 0.460 12,212,120 -2,300,000 0.92% 5,617,575
2015-05-13 2015-05-11 0.480 14,512,120 -180,000 1.09% 6,965,818
2015-05-08 2015-05-06 0.465 14,692,120 -740,000 1.11% 6,831,836
2015-05-06 2015-05-04 0.460 15,432,120 -2,332,000 1.16% 7,098,775
2015-04-27 2015-04-23 0.560 17,764,120 +36,000 1.34% 9,947,907
2015-04-22 2015-04-20 0.490 17,728,120 -100,000 1.34% 8,686,779
2015-04-15 2015-04-13 0.495 17,828,120 +100,000 1.35% 8,824,919
2015-04-08 2015-04-01 0.530 17,728,120 -1,000,000 1.34% 9,395,904
2015-04-02 2015-03-31 0.570 18,728,120 +1,000,000 1.41% 10,675,028
2015-03-30 2015-03-26 0.560 17,728,120 -200,000 1.34% 9,927,747
2015-03-25 2015-03-23 0.570 17,928,120 -200,000 1.35% 10,219,028
2015-03-24 2015-03-20 0.600 18,128,120 +200,000 1.37% 10,876,872
2015-03-19 2015-03-17 0.680 17,928,120 +200,000 1.35% 12,191,122
2015-03-11 2015-03-09 0.600 17,728,120 -2,076,000 1.34% 10,636,872
2015-03-09 2015-03-05 0.560 19,804,120 -280,000 1.49% 11,090,307
2015-02-17 2015-02-13 0.445 20,084,120 +2,080,000 1.52% 8,937,433
2015-02-16 2015-02-12 0.450 18,004,120 +10,000,000 1.36% 8,101,854
2015-02-13 2015-02-11 0.460 8,004,120 +564,000 0.60% 3,681,895
2015-02-09 2015-02-05 0.475 7,440,120 +740,000 1.68% 3,534,057
2015-02-05 2015-02-03 0.500 6,700,120 +100,000 1.52% 3,350,060
2015-02-03 2015-01-30 0.510 6,600,120 +100,000 1.49% 3,366,061
2015-02-02 2015-01-29 0.560 6,500,120 +36,000 1.47% 3,640,067
2015-01-30 2015-01-28 0.620 6,464,120 +100,000 1.46% 4,007,754
2015-01-29 2015-01-27 0.650 6,364,120 +200,000 1.44% 4,136,678
2015-01-26 2015-01-22 0.610 6,164,120 -100,000 1.40% 3,760,113
2015-01-23 2015-01-21 0.540 6,264,120 -100,000 1.42% 3,382,625
2015-01-20 2015-01-16 0.510 6,364,120 +100,000 1.44% 3,245,701
2015-01-19 2015-01-15 0.530 6,264,120 +84,000 1.42% 3,319,984
2015-01-16 2015-01-14 0.540 6,180,120 +16,000 1.40% 3,337,265
2015-01-15 2015-01-13 0.530 6,164,120 -200,000 1.40% 3,266,984
2015-01-14 2015-01-12 0.701 6,364,120 +100,000 1.44% 4,460,437
2015-01-13 2015-01-09 0.725 6,264,120 +1,327,657 1.42% 4,539,175
2015-01-09 2015-01-07 0.737 4,936,463 -84,180 1.33% 3,635,755
2015-01-08 2015-01-06 0.737 5,020,643 +84,180 1.35% 3,697,754
2015-01-07 2015-01-05 0.760 4,936,463 +84,181 1.33% 3,753,037
2015-01-06 2015-01-02 0.760 4,852,282 -84,181 1.30% 3,689,037
2014-12-30 2014-12-24 0.760 4,936,463 +84,181 1.33% 3,753,037
2014-12-11 2014-12-09 0.760 4,852,282 -134,689 1.30% 3,689,037
2014-12-10 2014-12-08 0.796 4,986,971 +134,689 1.34% 3,969,160
2014-11-27 2014-11-25 0.938 4,852,282 -370,395 1.30% 4,553,655
2014-11-25 2014-11-21 0.891 5,222,677 +50,508 1.40% 4,653,090
2014-11-24 2014-11-20 0.879 5,172,169 +841,808 1.39% 4,546,649
2014-11-10 2014-11-06 1.378 4,330,361 -33,672 1.16% 5,967,179
2014-11-06 2014-11-04 1.604 4,364,033 +572,429 1.17% 6,998,562
2014-11-04 2014-10-31 1.746 3,791,604 +124,588 1.02% 6,621,057
2014-11-03 2014-10-30 1.841 3,667,016 +1,346,892 0.99% 6,751,986
2014-10-31 2014-10-29 1.818 2,320,124 +2,084,317 0.62% 4,216,864
2014-10-27 2014-10-23 1.901 235,807 -505,085 0.06% 448,192
2014-10-24 2014-10-22 1.901 740,892 +505,085 0.20% 1,408,192
2014-10-22 2014-10-20 1.913 235,807 -262,644 0.06% 450,993
2014-10-21 2014-10-17 1.901 498,451 +262,644 0.13% 947,391
2014-09-23 2014-09-19 1.627 235,807 -1,515,254 0.06% 383,764
2014-09-22 2014-09-18 1.627 1,751,061 -205,402 0.47% 2,849,764
2014-09-19 2014-09-17 1.616 1,956,463 -2,208,904 0.53% 3,160,804
2014-09-18 2014-09-16 1.639 4,165,367 -659,977 1.12% 6,828,406
2014-09-17 2014-09-15 1.639 4,825,344 -875,480 1.30% 7,910,326
2014-09-16 2014-09-12 1.687 5,700,824 -757,627 1.53% 9,616,410
2014-09-15 2014-09-11 1.722 6,458,451 +336,723 1.74% 11,124,573
2014-09-12 2014-09-10 1.722 6,121,728 -420,904 1.65% 10,544,574
2014-09-11 2014-09-08 1.770 6,542,632 +841,808 1.76% 11,580,459
2014-09-10 2014-09-05 1.663 5,700,824 -1,744,226 1.53% 9,480,968
2014-09-08 2014-09-04 1.568 7,445,050 +296,316 2.00% 11,674,238
2014-09-05 2014-09-03 1.544 7,148,734 +1,447,910 1.92% 11,039,756
2014-09-02 2014-08-29 1.639 5,700,824 +4,185,469 1.53% 9,345,525
2014-08-28 2014-08-26 1.604 1,515,355 +1,515,254 0.41% 2,430,162
2014-06-25 2014-06-23 1.283 101 -134,689 0.00% 130
2014-06-24 2014-06-20 1.140 134,790 -168,362 0.04% 153,715
2014-06-23 2014-06-19 1.093 303,152 -195,299 0.08% 331,311
2014-06-20 2014-06-18 1.045 498,451 +6,734 0.13% 521,065
2014-06-18 2014-06-16 1.057 491,717 -60,610 0.13% 519,867
2014-06-16 2014-06-12 1.010 552,327 +47,141 0.15% 557,702
2014-06-12 2014-06-10 1.033 505,186 -252,542 0.14% 522,105
2014-06-11 2014-06-09 1.022 757,728 +673,446 0.20% 774,103
2014-06-09 2014-06-05 1.045 84,282 -252,542 0.02% 88,106
2014-06-06 2014-06-04 1.010 336,824 +336,723 0.09% 340,102
2014-02-21 2014-02-19 0.784 101 -841,808 0.00% 79
2014-02-04 2014-01-28 0.808 841,909 +841,808 0.23% 680,082
2013-12-23 2013-12-19 0.938 101 -171,729 0.00% 95
2013-11-26 2013-11-22 0.927 171,830 -161,627 0.05% 159,214
2013-11-25 2013-11-21 0.737 333,457 -87,548 0.09% 245,594
2013-11-21 2013-11-19 0.725 421,005 +420,904 0.11% 305,073
2013-09-05 2013-09-03 1.010 101 -84,181 0.00% 102
2013-09-04 2013-09-02 1.010 84,282 +84,181 0.03% 85,102
2013-09-03 2013-08-30 1.022 101 -252,542 0.00% 103
2013-09-02 2013-08-29 1.022 252,643 +218,870 0.08% 258,103
2013-08-30 2013-08-28 0.950 33,773 -185,198 0.01% 32,096
2013-08-29 2013-08-27 0.867 218,971 +218,870 0.07% 189,888
2013-05-30 2013-05-28 0.832 101 -909 0.00% 84
2013-05-15 2013-05-13 0.665 1,010 +909 0.00% 672
2013-05-14 2013-05-10 0.673 101 -42 0.00% 68
2013-03-20 2013-03-18 0.657 143 -118,791 0.00% 94
2013-03-18 2013-03-14 0.699 118,934 +118,791 0.03% 83,099
2013-01-29 2013-01-25 1.019 143 -501,302 0.00% 146
2013-01-25 2013-01-23 1.010 501,445 -237,583 0.21% 506,544
2013-01-24 2013-01-22 1.179 739,028 +47,516 0.31% 870,967
2013-01-23 2013-01-21 1.212 691,512 +213,826 0.29% 838,253
2013-01-22 2013-01-18 0.993 477,686 +285,100 0.20% 474,501
2013-01-18 2013-01-16 0.943 192,586 +192,443 0.08% 181,575
2013-01-03 2012-12-31 0.960 143 -56 0.00% 137
2011-08-17 2011-08-15 0.705 199 -112 0.00% 140
2011-02-17 2011-02-15 1.811 311 -1,246 0.00% 563
2011-02-01 2011-01-28 2.235 1,557 +1,246 0.00% 3,481
2010-08-13 2010-08-11 3.642 311 -18,941 0.00% 1,133
2010-08-12 2010-08-10 3.661 19,252 -31,136 0.01% 70,490
2010-08-11 2010-08-09 3.469 50,388 +31,136 0.04% 174,782
2010-08-06 2010-08-04 3.565 19,252 +18,941 0.01% 68,635
2010-05-04 2010-04-30 4.779 311 -5,190 0.00% 1,486
2010-05-03 2010-04-29 4.798 5,501 +5,190 0.00% 26,396
2010-04-07 2010-03-31 6.359 311 -51,893 0.00% 1,978
2010-04-01 2010-03-30 6.359 52,204 -51,477 0.04% 331,981
2010-03-25 2010-03-23 4.432 103,681 -15,568 0.09% 459,540
2010-03-23 2010-03-19 4.818 119,249 +15,568 0.10% 574,501
2009-05-22 2009-05-20 3.546 103,681 -3,633 0.13% 367,632
2009-05-20 2009-05-18 3.661 107,314 +3,633 0.13% 392,922
2009-02-17 2009-02-13 2.312 103,681 -778 0.13% 239,760
2009-02-04 2009-02-02 2.351 104,459 +259 0.13% 245,585
2008-11-07 2008-11-05 2.409 104,200 +519 0.13% 251,000
2008-10-30 2008-10-28 2.467 103,681 -5,189 0.13% 255,744
2008-10-10 2008-10-08 3.854 108,870 +2,594 0.13% 419,599
2008-09-26 2008-09-24 4.240 106,276 +2,595 0.13% 450,561
2008-08-12 2008-08-08 6.937 103,681 +17,280 0.13% 719,280
2008-07-24 2008-07-22 6.424 86,401 -17,280 0.13% 555,001
2008-07-14 2008-07-10 6.424 103,681 -311 0.13% 666,000
2008-07-08 2008-07-04 6.584 103,992 +311 0.13% 684,697
2008-06-16 2008-06-12 6.263 103,681 -12,454 0.13% 649,350
2007-12-06 2007-12-04 7.226 116,135 -9,341 0.17% 839,248
2007-09-21 2007-09-19 8.029 125,476 -1,868 0.18% 1,007,501
2007-09-05 2007-09-03 7.789 127,344 +1,868 0.18% 991,825
2007-08-07 2007-08-03 9.635 125,476 -31,135 0.18% 1,209,001
2007-08-06 2007-08-02 9.956 156,611 -6,227 0.22% 1,559,297
2007-08-03 2007-08-01 9.635 162,838 +24,908 0.23% 1,568,996
2007-08-02 2007-07-31 9.635 137,930 -6,227 0.20% 1,328,999
2007-07-26 2007-07-24 8.672 144,157 +18,681 0.21% 1,250,099
2007-07-25 2007-07-23 8.672 125,476 -93,406 0.19% 1,088,101
2007-07-23 2007-07-19 8.672 218,882 -32,381 0.32% 1,898,098
2007-07-13 2007-07-11 9.475 251,263 -6,227 0.37% 2,380,649
2007-07-11 2007-07-09 9.475 257,490 +125,787 0.38% 2,439,648
2007-07-10 2007-07-06 8.511 131,703 +15,568 0.19% 1,120,950
2007-06-26 2007-06-22 7.548 116,135 0.17% 876,548

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